RCM

RVB Capital Management Portfolio holdings

AUM $117M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.26M
3
+$8.69M
4
EQIX icon
Equinix
EQIX
+$6.9M
5
CDP icon
COPT Defense Properties
CDP
+$5.29M

Top Sells

1
+$8.54M
2
+$6.55M
3
+$5.86M
4
SLG icon
SL Green Realty
SLG
+$5.55M
5
AIV
Aimco
AIV
+$4.81M

Sector Composition

1 Real Estate 92.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.04%
+50,000
27
– –
-825,748
28
– –
-300,000
29
– –
-140,000
30
– –
-150,000
31
– –
-125,000
32
– –
-105,000
33
– –
-56,816
34
– –
-75,000
35
– –
-100,000
36
– –
-37,879
37
– –
-325,000
38
– –
-100,000
39
– –
-25,000
40
– –
-475,000
1
2